ADCVX | RGACX | ADCVX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 1.080 | 3.362 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 307B | 0% |
Annual Yield % from dividends | 0.02 | 0.25 | 7% |
Returns for 1 year | -10.07 | 21.64 | -47% |
Returns for 3 years | -2.21 | 11.55 | -19% |
Returns for 5 years | -4.59 | 43.54 | -11% |
Returns for 10 years | 16.44 | 80.52 | 20% |